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TOSCO CORP

EDGAR

Quarterly report (10-Q) · filed 2001-08-13

38 filing records in this dataset, filed from 1994-03-22 to 2001-08-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.79 billion USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 6787400000 USD Source

Net margin

4.22%

2001-06-30 · %

Exact inputs and evidence

Net Income: 286400000 USD Source
Revenue: 6787400000 USD Source

Operating cash flow

220 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 156500000 USD Source
Operating Cash Flow: -63500000 USD Source

Free cash flow

63.8 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 156500000 USD Source
Operating Cash Flow: -63500000 USD Source
Capital Expenditure: 269200000 USD Source
Capital Expenditure: 113000000 USD Source

Cash and cash equivalents: 41.8 million USD 2001-06-30 Source
Exact value

41800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

27.5 billion USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 6876500000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 24545200000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 17101400000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 6406400000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 6787400000 USD · 2001-04-01 – 2001-06-30 Source

Net income

683 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 145500000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 529400000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 365400000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 86800000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 286400000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

1.31 billion USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 906000000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 421500000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1579300000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 906000000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -63500000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 156500000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -63500000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

653 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 438800000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 270800000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 654200000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 438800000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 113000000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 269200000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 113000000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

662 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 906000000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 421500000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1579300000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 906000000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -63500000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 156500000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -63500000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 438800000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 270800000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 654200000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 438800000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 113000000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 269200000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 113000000 USD · 2001-01-01 – 2001-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-08-13.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-12-31
Operating income: 1 of 11 periods available· newest 1992-12-31
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 9 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 9 of 11 periods available· newest 2000-12-31
Current liabilities: 9 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+70.9%

Prior period

USD 14.36 billion

1999-01-01 – 1999-12-31
Current period

USD 24.55 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

24545200000 − 14362100000 = 10183100000 USD

14362100000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
24545200000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TOSCO CORP · 2000-12-31 TOSCO CORP (edgar:74091) Year-over-year change in Revenue: 10183100000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24545200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2704 Input fundies:Revenue: 14362100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2704
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Net income
+19.9%

Prior period

USD 441.7 million

1999-01-01 – 1999-12-31
Current period

USD 529.4 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

529400000 − 441700000 = 87700000 USD

441700000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
529400000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOSCO CORP · 2000-12-31 TOSCO CORP (edgar:74091) Year-over-year change in Net income: 87700000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 529400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2817 Input fundies:NetIncome: 441700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2817
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+93.6%

Prior period

USD 815.7 million

1999-01-01 – 1999-12-31
Current period

USD 1.58 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

1579300000 − 815700000 = 763600000 USD

815700000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1579300000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOSCO CORP · 2000-12-31 TOSCO CORP (edgar:74091) Year-over-year change in Operating cash flow: 763600000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1579300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2839 Input fundies:OperatingCashFlow: 815700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2839
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.1%

Prior period

USD 451 million

1999-01-01 – 1999-12-31
Current period

USD 654.2 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

654200000 − 451000000 = 203200000 USD

451000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
654200000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TOSCO CORP · 2000-12-31 TOSCO CORP (edgar:74091) Year-over-year change in Capital expenditure: 203200000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 654200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2844 Input fundies:CapitalExpenditure: 451000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2844
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 24.55 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 529.4 million 2.2% of revenue

Cash

Operating cash flow USD 1.58 billion 6.4% of revenue
Capital expenditure USD 654.2 million 2.7% of revenue
Free cash flow Derived USD 925.1 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 101% of revenue.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	1860969000	1876874000 Derived	-15905000	58550000 Derived	-74455000	86129000 Derived	Source 1992-01-01 – 1992-12-31: 1860969000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -15905000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -74455000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 155262000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 69133000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	3559217000	Unavailable	Unavailable	Unavailable	80579000	38775000 Derived	Source 1993-01-01 – 1993-12-31: 3559217000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 80579000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 112672000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 73897000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	6365757000	Unavailable	Unavailable	Unavailable	83843000	-34599000 Derived	Source 1994-01-01 – 1994-12-31: 6365757000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 83843000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 125520000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 160119000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	7284051000	Unavailable	Unavailable	Unavailable	77058000	Unavailable	Source 1995-01-01 – 1995-12-31: 7284051000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 77058000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 407141000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	9922611000	Unavailable	Unavailable	Unavailable	146286000	270911000 Derived	Source 1996-01-01 – 1996-12-31: 9922611000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 146286000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 470699000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 199788000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	13281600000	Unavailable	Unavailable	Unavailable	212700000	268400000 Derived	Source 1997-01-01 – 1997-12-31: 13281600000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 212700000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 686000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 417600000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	12021500000	Unavailable	Unavailable	Unavailable	106200000	213700000 Derived	Source 1998-01-01 – 1998-12-31: 12021500000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 106200000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 672200000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 458500000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	14362100000	Unavailable	Unavailable	Unavailable	441700000	364700000 Derived	Source 1999-01-01 – 1999-12-31: 14362100000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 441700000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 815700000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 451000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	24545200000	Unavailable	Unavailable	Unavailable	529400000	925100000 Derived	Source 2000-01-01 – 2000-12-31: 24545200000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 529400000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1579300000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 654200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 24.5B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	1860969000	Revenue: 1860969000 Open source
19931993-12-31	Revenue	3559217000	Revenue: 3559217000 Open source
19941994-12-31	Revenue	6365757000	Revenue: 6365757000 Open source
19951995-12-31	Revenue	7284051000	Revenue: 7284051000 Open source
19961996-12-31	Revenue	9922611000	Revenue: 9922611000 Open source
19971997-12-31	Revenue	13281600000	Revenue: 13281600000 Open source
19981998-12-31	Revenue	12021500000	Revenue: 12021500000 Open source
19991999-12-31	Revenue	14362100000	Revenue: 14362100000 Open source
20002000-12-31	Revenue	24545200000	Revenue: 24545200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

70.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 1860969000 Open source
19931993-12-31	Year over year	91.3%	Revenue: 3559217000 Open source Revenue: 1860969000 Open source
19941994-12-31	Year over year	78.9%	Revenue: 6365757000 Open source Revenue: 3559217000 Open source
19951995-12-31	Year over year	14.4%	Revenue: 7284051000 Open source Revenue: 6365757000 Open source
19961996-12-31	Year over year	36.2%	Revenue: 9922611000 Open source Revenue: 7284051000 Open source
19971997-12-31	Year over year	33.9%	Revenue: 13281600000 Open source Revenue: 9922611000 Open source
19981998-12-31	Year over year	-9.5%	Revenue: 12021500000 Open source Revenue: 13281600000 Open source
19991999-12-31	Year over year	19.5%	Revenue: 14362100000 Open source Revenue: 12021500000 Open source
20002000-12-31	Year over year	70.9%	Revenue: 24545200000 Open source Revenue: 14362100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.9% 1992

Net margin 2.2% 2000

Free cash flow margin 3.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-0.9%	Operating Income: -15905000 Open source Revenue: 1860969000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 3559217000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 6365757000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 7284051000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 9922611000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 13281600000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 12021500000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 14362100000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 24545200000 Open source
19921992-12-31	Net margin	-4%	Net Income: -74455000 Open source Revenue: 1860969000 Open source
19931993-12-31	Net margin	2.3%	Net Income: 80579000 Open source Revenue: 3559217000 Open source
19941994-12-31	Net margin	1.3%	Net Income: 83843000 Open source Revenue: 6365757000 Open source
19951995-12-31	Net margin	1.1%	Net Income: 77058000 Open source Revenue: 7284051000 Open source
19961996-12-31	Net margin	1.5%	Net Income: 146286000 Open source Revenue: 9922611000 Open source
19971997-12-31	Net margin	1.6%	Net Income: 212700000 Open source Revenue: 13281600000 Open source
19981998-12-31	Net margin	0.9%	Net Income: 106200000 Open source Revenue: 12021500000 Open source
19991999-12-31	Net margin	3.1%	Net Income: 441700000 Open source Revenue: 14362100000 Open source
20002000-12-31	Net margin	2.2%	Net Income: 529400000 Open source Revenue: 24545200000 Open source
19921992-12-31	Free cash flow margin	4.6%	Revenue: 1860969000 Open source Operating Cash Flow: 155262000 Open source Capital Expenditure: 69133000 Open source
19931993-12-31	Free cash flow margin	1.1%	Revenue: 3559217000 Open source Operating Cash Flow: 112672000 Open source Capital Expenditure: 73897000 Open source
19941994-12-31	Free cash flow margin	-0.5%	Revenue: 6365757000 Open source Operating Cash Flow: 125520000 Open source Capital Expenditure: 160119000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 7284051000 Open source Operating Cash Flow: 407141000 Open source
19961996-12-31	Free cash flow margin	2.7%	Revenue: 9922611000 Open source Operating Cash Flow: 470699000 Open source Capital Expenditure: 199788000 Open source
19971997-12-31	Free cash flow margin	2%	Revenue: 13281600000 Open source Operating Cash Flow: 686000000 Open source Capital Expenditure: 417600000 Open source
19981998-12-31	Free cash flow margin	1.8%	Revenue: 12021500000 Open source Operating Cash Flow: 672200000 Open source Capital Expenditure: 458500000 Open source
19991999-12-31	Free cash flow margin	2.5%	Revenue: 14362100000 Open source Operating Cash Flow: 815700000 Open source Capital Expenditure: 451000000 Open source
20002000-12-31	Free cash flow margin	3.8%	Revenue: 24545200000 Open source Operating Cash Flow: 1579300000 Open source Capital Expenditure: 654200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6B 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	155262000	Operating Cash Flow: 155262000 Open source
19931993-12-31	Operating cash flow	112672000	Operating Cash Flow: 112672000 Open source
19941994-12-31	Operating cash flow	125520000	Operating Cash Flow: 125520000 Open source
19951995-12-31	Operating cash flow	407141000	Operating Cash Flow: 407141000 Open source
19961996-12-31	Operating cash flow	470699000	Operating Cash Flow: 470699000 Open source
19971997-12-31	Operating cash flow	686000000	Operating Cash Flow: 686000000 Open source
19981998-12-31	Operating cash flow	672200000	Operating Cash Flow: 672200000 Open source
19991999-12-31	Operating cash flow	815700000	Operating Cash Flow: 815700000 Open source
20002000-12-31	Operating cash flow	1579300000	Operating Cash Flow: 1579300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 925.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	86129000	Operating Cash Flow: 155262000 Open source Capital Expenditure: 69133000 Open source
19931993-12-31	Free cash flow	38775000	Operating Cash Flow: 112672000 Open source Capital Expenditure: 73897000 Open source
19941994-12-31	Free cash flow	-34599000	Operating Cash Flow: 125520000 Open source Capital Expenditure: 160119000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 407141000 Open source
19961996-12-31	Free cash flow	270911000	Operating Cash Flow: 470699000 Open source Capital Expenditure: 199788000 Open source
19971997-12-31	Free cash flow	268400000	Operating Cash Flow: 686000000 Open source Capital Expenditure: 417600000 Open source
19981998-12-31	Free cash flow	213700000	Operating Cash Flow: 672200000 Open source Capital Expenditure: 458500000 Open source
19991999-12-31	Free cash flow	364700000	Operating Cash Flow: 815700000 Open source Capital Expenditure: 451000000 Open source
20002000-12-31	Free cash flow	925100000	Operating Cash Flow: 1579300000 Open source Capital Expenditure: 654200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 952941000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1492859000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1797206000 Open source
19951995-12-31	Liabilities / assets	68.7%	Total Liabilities: 1376061000 Open source Total Assets: 2003200000 Open source
19961996-12-31	Liabilities / assets	61.5%	Total Liabilities: 2184502000 Open source Total Assets: 3554800000 Open source
19971997-12-31	Liabilities / assets	62.4%	Total Liabilities: 3730797000 Open source Total Assets: 5974900000 Open source
19981998-12-31	Liabilities / assets	62.1%	Total Liabilities: 3629826000 Open source Total Assets: 5842800000 Open source
19991999-12-31	Liabilities / assets	61.2%	Total Liabilities: 3804100000 Open source Total Assets: 6212400000 Open source
20002000-12-31	Liabilities / assets	67.7%	Total Liabilities: 6094100000 Open source Total Assets: 9003800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	2.59×	Current Assets: 435297000 Open source Current Liabilities: 168073000 Open source
19931993-12-31	Current assets / current liabilities	2.16×	Current Assets: 671062000 Open source Current Liabilities: 311030000 Open source
19941994-12-31	Current assets / current liabilities	1.79×	Current Assets: 858114000 Open source Current Liabilities: 480133000 Open source
19951995-12-31	Current assets / current liabilities	1.32×	Current Assets: 881441000 Open source Current Liabilities: 670291000 Open source
19961996-12-31	Current assets / current liabilities	1.01×	Current Assets: 1042495000 Open source Current Liabilities: 1032506000 Open source
19971997-12-31	Current assets / current liabilities	1.17×	Current Assets: 1812262000 Open source Current Liabilities: 1552775000 Open source
19981998-12-31	Current assets / current liabilities	1.08×	Current Assets: 1518986000 Open source Current Liabilities: 1404702000 Open source
19991999-12-31	Current assets / current liabilities	1.02×	Current Assets: 1644500000 Open source Current Liabilities: 1607100000 Open source
20002000-12-31	Current assets / current liabilities	1.02×	Current Assets: 3086500000 Open source Current Liabilities: 3028400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 75.36 million Exact value Exact value: 75364000 USD 1991-01-01 – 1991-12-31: 75364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOSCO CORP · 1991-12-31 TOSCO CORP (edgar:74091) Net Income: 75364000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75364000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-94-000028.txt#2178 The citation records this snapshot. The page link may show a newer release later.	USD 97.19 million Exact value Exact value: 97194000 USD 1991-01-01 – 1991-12-31: 97194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOSCO CORP · 1991-12-31 TOSCO CORP (edgar:74091) Operating Cash Flow: 97194000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97194000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-94-000028.txt#2205 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	−USD 74.46 million Exact value Exact value: -74455000 USD 1992-01-01 – 1992-12-31: -74455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOSCO CORP · 1992-12-31 TOSCO CORP (edgar:74091) Net Income: -74455000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74455000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-94-000028.txt#2178 The citation records this snapshot. The page link may show a newer release later.	USD 155.26 million Exact value Exact value: 155262000 USD 1992-01-01 – 1992-12-31: 155262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOSCO CORP · 1992-12-31 TOSCO CORP (edgar:74091) Operating Cash Flow: 155262000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155262000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-94-000028.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 69.13 million Exact value Exact value: 69133000 USD 1992-01-01 – 1992-12-31: 69133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOSCO CORP · 1992-12-31 TOSCO CORP (edgar:74091) Capital Expenditure: 69133000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69133000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-95-000067.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 86.13 million Calculation and evidence 155262000 − 69133000 USD Exact free cash flow: 86129000 USD 1992-01-01 – 1992-12-31: 155262000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 69133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOSCO CORP · 1992-12-31 TOSCO CORP (edgar:74091) Free cash flow: 86129000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155262000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-94-000028.txt#2205 Input fundies:CapitalExpenditure: 69133000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-95-000067.txt#2236 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 80.58 million Exact value Exact value: 80579000 USD 1993-01-01 – 1993-12-31: 80579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOSCO CORP · 1993-12-31 TOSCO CORP (edgar:74091) Net Income: 80579000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80579000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-96-000045.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 112.67 million Exact value Exact value: 112672000 USD 1993-01-01 – 1993-12-31: 112672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOSCO CORP · 1993-12-31 TOSCO CORP (edgar:74091) Operating Cash Flow: 112672000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112672000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-96-000045.txt#2080 The citation records this snapshot. The page link may show a newer release later.	USD 73.9 million Exact value Exact value: 73897000 USD 1993-01-01 – 1993-12-31: 73897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOSCO CORP · 1993-12-31 TOSCO CORP (edgar:74091) Capital Expenditure: 73897000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73897000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-95-000067.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 38.78 million Calculation and evidence 112672000 − 73897000 USD Exact free cash flow: 38775000 USD 1993-01-01 – 1993-12-31: 112672000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 73897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOSCO CORP · 1993-12-31 TOSCO CORP (edgar:74091) Free cash flow: 38775000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112672000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-96-000045.txt#2080 Input fundies:CapitalExpenditure: 73897000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-95-000067.txt#2236 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 83.84 million Exact value Exact value: 83843000 USD 1994-01-01 – 1994-12-31: 83843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOSCO CORP · 1994-12-31 TOSCO CORP (edgar:74091) Net Income: 83843000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83843000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-97-000102.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 125.52 million Exact value Exact value: 125520000 USD 1994-01-01 – 1994-12-31: 125520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOSCO CORP · 1994-12-31 TOSCO CORP (edgar:74091) Operating Cash Flow: 125520000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125520000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-97-000102.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 160.12 million Exact value Exact value: 160119000 USD 1994-01-01 – 1994-12-31: 160119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOSCO CORP · 1994-12-31 TOSCO CORP (edgar:74091) Capital Expenditure: 160119000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160119000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-95-000067.txt#2236 The citation records this snapshot. The page link may show a newer release later.	−USD 34.6 million Calculation and evidence 125520000 − 160119000 USD Exact free cash flow: -34599000 USD 1994-01-01 – 1994-12-31: 125520000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 160119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOSCO CORP · 1994-12-31 TOSCO CORP (edgar:74091) Free cash flow: -34599000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125520000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-97-000102.txt#2193 Input fundies:CapitalExpenditure: 160119000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-95-000067.txt#2236 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 77.06 million Exact value Exact value: 77058000 USD 1995-01-01 – 1995-12-31: 77058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOSCO CORP · 1995-12-31 TOSCO CORP (edgar:74091) Net Income: 77058000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77058000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-98-000169.txt#2164 The citation records this snapshot. The page link may show a newer release later.	USD 407.14 million Exact value Exact value: 407141000 USD 1995-01-01 – 1995-12-31: 407141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOSCO CORP · 1995-12-31 TOSCO CORP (edgar:74091) Operating Cash Flow: 407141000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 407141000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-98-000169.txt#2178 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 146.29 million Exact value Exact value: 146286000 USD 1996-01-01 – 1996-12-31: 146286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOSCO CORP · 1996-12-31 TOSCO CORP (edgar:74091) Net Income: 146286000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 146286000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-99-000123.txt#2251 The citation records this snapshot. The page link may show a newer release later.	USD 470.7 million Exact value Exact value: 470699000 USD 1996-01-01 – 1996-12-31: 470699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOSCO CORP · 1996-12-31 TOSCO CORP (edgar:74091) Operating Cash Flow: 470699000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 470699000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-99-000123.txt#2269 The citation records this snapshot. The page link may show a newer release later.	USD 199.79 million Exact value Exact value: 199788000 USD 1996-01-01 – 1996-12-31: 199788000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOSCO CORP · 1996-12-31 TOSCO CORP (edgar:74091) Capital Expenditure: 199788000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199788000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-99-000123.txt#2273 The citation records this snapshot. The page link may show a newer release later.	USD 270.91 million Calculation and evidence 470699000 − 199788000 USD Exact free cash flow: 270911000 USD 1996-01-01 – 1996-12-31: 470699000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 199788000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOSCO CORP · 1996-12-31 TOSCO CORP (edgar:74091) Free cash flow: 270911000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 470699000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-99-000123.txt#2269 Input fundies:CapitalExpenditure: 199788000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-99-000123.txt#2273 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 212.7 million Exact value Exact value: 212700000 USD 1997-01-01 – 1997-12-31: 212700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOSCO CORP · 1997-12-31 TOSCO CORP (edgar:74091) Net Income: 212700000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 212700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-00-000100.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 686 million Exact value Exact value: 686000000 USD 1997-01-01 – 1997-12-31: 686000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOSCO CORP · 1997-12-31 TOSCO CORP (edgar:74091) Operating Cash Flow: 686000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 686000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-00-000100.txt#2118 The citation records this snapshot. The page link may show a newer release later.	USD 417.6 million Exact value Exact value: 417600000 USD 1997-01-01 – 1997-12-31: 417600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOSCO CORP · 1997-12-31 TOSCO CORP (edgar:74091) Capital Expenditure: 417600000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 417600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-00-000100.txt#2122 The citation records this snapshot. The page link may show a newer release later.	USD 268.4 million Calculation and evidence 686000000 − 417600000 USD Exact free cash flow: 268400000 USD 1997-01-01 – 1997-12-31: 686000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 417600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOSCO CORP · 1997-12-31 TOSCO CORP (edgar:74091) Free cash flow: 268400000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 686000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-00-000100.txt#2118 Input fundies:CapitalExpenditure: 417600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-00-000100.txt#2122 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 106.2 million Exact value Exact value: 106200000 USD 1998-01-01 – 1998-12-31: 106200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOSCO CORP · 1998-12-31 TOSCO CORP (edgar:74091) Net Income: 106200000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 672.2 million Exact value Exact value: 672200000 USD 1998-01-01 – 1998-12-31: 672200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOSCO CORP · 1998-12-31 TOSCO CORP (edgar:74091) Operating Cash Flow: 672200000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 672200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 458.5 million Exact value Exact value: 458500000 USD 1998-01-01 – 1998-12-31: 458500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOSCO CORP · 1998-12-31 TOSCO CORP (edgar:74091) Capital Expenditure: 458500000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2844 The citation records this snapshot. The page link may show a newer release later.	USD 213.7 million Calculation and evidence 672200000 − 458500000 USD Exact free cash flow: 213700000 USD 1998-01-01 – 1998-12-31: 672200000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 458500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOSCO CORP · 1998-12-31 TOSCO CORP (edgar:74091) Free cash flow: 213700000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 672200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2839 Input fundies:CapitalExpenditure: 458500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2844 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 441.7 million Exact value Exact value: 441700000 USD 1999-01-01 – 1999-12-31: 441700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOSCO CORP · 1999-12-31 TOSCO CORP (edgar:74091) Net Income: 441700000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 441700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 815.7 million Exact value Exact value: 815700000 USD 1999-01-01 – 1999-12-31: 815700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOSCO CORP · 1999-12-31 TOSCO CORP (edgar:74091) Operating Cash Flow: 815700000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 815700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 451 million Exact value Exact value: 451000000 USD 1999-01-01 – 1999-12-31: 451000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOSCO CORP · 1999-12-31 TOSCO CORP (edgar:74091) Capital Expenditure: 451000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 451000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2844 The citation records this snapshot. The page link may show a newer release later.	USD 364.7 million Calculation and evidence 815700000 − 451000000 USD Exact free cash flow: 364700000 USD 1999-01-01 – 1999-12-31: 815700000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 451000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOSCO CORP · 1999-12-31 TOSCO CORP (edgar:74091) Free cash flow: 364700000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 815700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2839 Input fundies:CapitalExpenditure: 451000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2844 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 529.4 million Exact value Exact value: 529400000 USD 2000-01-01 – 2000-12-31: 529400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOSCO CORP · 2000-12-31 TOSCO CORP (edgar:74091) Net Income: 529400000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 529400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 billion Exact value Exact value: 1579300000 USD 2000-01-01 – 2000-12-31: 1579300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOSCO CORP · 2000-12-31 TOSCO CORP (edgar:74091) Operating Cash Flow: 1579300000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1579300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 654.2 million Exact value Exact value: 654200000 USD 2000-01-01 – 2000-12-31: 654200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOSCO CORP · 2000-12-31 TOSCO CORP (edgar:74091) Capital Expenditure: 654200000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 654200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2844 The citation records this snapshot. The page link may show a newer release later.	USD 925.1 million Calculation and evidence 1579300000 − 654200000 USD Exact free cash flow: 925100000 USD 2000-01-01 – 2000-12-31: 1579300000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 654200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOSCO CORP · 2000-12-31 TOSCO CORP (edgar:74091) Free cash flow: 925100000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:21Z Snapshot: b27470d021d779501e71fc768e0df427b2f59ae18e8475f09ff63c2175bea5d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1579300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2839 Input fundies:CapitalExpenditure: 654200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74091/0000899681-01-500035.txt#2844 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000074091, 74091, edgar:74091

TOSCO CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation